Swanfield Limited
Hotels and similar accommodation · Loughton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,117,776
Cash
£25,093
Turnover
—
Profit / loss
—
Current assets
£1,105,506
Creditors < 1 year
£3,686,856
Equity
£3,117,776
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,117,776 | £3,536,173 | £2,824,622 | £1,485,330 | — | £679,567 | — | — | — | — |
| Equity | £3,117,776 | £3,536,173 | £2,824,622 | £1,485,330 | £679,567 | £679,567 | £72,280 | £464,794 | £129,039 | −£41,286 |
| Assets | ||||||||||
| Fixed assets | £5,966,958 | £6,175,513 | £5,148,707 | £5,168,667 | — | — | — | — | — | — |
| Property, plant & equipment | £5,966,958 | £6,175,513 | £5,148,707 | £5,168,667 | — | £5,801,868 | — | — | — | — |
| Current assets | £1,105,506 | £1,124,411 | £2,880,442 | £3,918,913 | — | £1,073,770 | — | — | — | — |
| Cash at bank | £25,093 | £24,644 | £1,837,834 | £3,044,208 | — | £704,322 | — | — | — | — |
| Debtors | — | — | — | — | — | £353,370 | — | — | — | — |
| Stock | £12,764 | £13,082 | £7,326 | £8,393 | — | £16,078 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,686,856 | £3,763,751 | £4,662,304 | £7,060,027 | — | — | — | — | — | — |
| Provisions | −£267,832 | £0 | −£542,223 | −£542,223 | — | £676,474 | — | — | — | — |
| Net current assets | −£2,581,350 | −£2,639,340 | −£1,781,862 | −£3,141,114 | — | −£4,445,827 | — | — | — | — |
| Assets less current liabilities | £3,385,608 | £3,536,173 | £3,366,845 | £2,027,553 | — | £1,356,041 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £1,727,130 | — | £607,287 | — | — | — | — |
| People | ||||||||||
| Average employees | 39 | 38 | 29 | 30 | — | 28 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-07
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OutstandingFloating · created 2024-10-07
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OutstandingFloating · created 2024-10-07
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OutstandingShow 12 satisfied / released
Fixed · created 2023-03-30 · satisfied 2024-10-21
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SatisfiedFixed · created 2015-09-11 · satisfied 2024-10-21
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SatisfiedFloating · created 2015-05-21 · satisfied 2024-10-21
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SatisfiedFixed · created 2015-05-21 · satisfied 2024-10-21
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SatisfiedFixed · created 2007-10-15 · satisfied 2015-09-11
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SatisfiedAll Assets · created 2007-10-15 · satisfied 2015-09-11
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SatisfiedUnknown · created 2007-10-15 · satisfied 2015-09-11
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SatisfiedFloating · created 2007-06-08 · satisfied 2009-10-22
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SatisfiedAll Assets · created 2007-06-08 · satisfied 2009-10-22
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SatisfiedFloating · created 2002-03-21 · satisfied 2007-06-14
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SatisfiedAll Assets · created 1996-08-08 · satisfied 2002-03-20
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SatisfiedAll Assets · created 1992-09-24 · satisfied 2002-03-20
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Satisfied